PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.59M
3
+$1.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$988K
5
SJM icon
J.M. Smucker
SJM
+$322K

Top Sells

1
+$652K
2
+$461K
3
+$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.22%
16,439
+1,000
52
$453K 0.21%
8,436
-1,955
53
$434K 0.2%
2,930
-350
54
$432K 0.2%
2,612
55
$423K 0.2%
19,455
+3,872
56
$412K 0.19%
17,067
+14
57
$396K 0.18%
3,890
+7
58
$393K 0.18%
1,040
+4
59
$387K 0.18%
1,064
60
$385K 0.18%
2,904
61
$373K 0.17%
3,239
62
$372K 0.17%
1,622
+3
63
$360K 0.17%
5,560
64
$342K 0.16%
3,200
65
$341K 0.16%
1,423
66
$341K 0.16%
1,436
67
$335K 0.16%
1,750
68
$328K 0.15%
5,194
-273
69
$324K 0.15%
1,955
70
$322K 0.15%
+2,488
71
$321K 0.15%
1,399
+159
72
$319K 0.15%
5,689
73
$315K 0.15%
4,046
+3
74
$312K 0.15%
5,495
75
$299K 0.14%
2,855
+262
1 2
3
4 5